Voucher Wise Summary Report
Opening Balance | 2,316,979.9 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 275 | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 450,000 | 03/04/2017 | OWN/2017-18/C/35 | 4,887 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 35,650 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 450,000 | 05/04/2017 | OWN/2017-18/C/1 | 21,903 | ||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 245 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 14,350 | 05/04/2017 | OWN/2017-18/C/12 | 22,062 | ||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 280 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,700 | 06/04/2017 | OWN/2017-18/C/14 | 4,600 | ||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 450,000 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,280 | 06/04/2017 | OWN/2017-18/C/3 | 10,782 | ||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 41,211 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | 10/04/2017 | OWN/2017-18/C/15 | 2,175 | ||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 270 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | 10/04/2017 | OWN/2017-18/C/34 | 275 | ||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | 10/04/2017 | OWN/2017-18/C/4 | 5,631 | |||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/16 | 4,300 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/5 | 8,115 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/6 | 245 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/7 | 280 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/17 | 2,050 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/18 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/19 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/20 | 200 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/8 | 11,236 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/36 | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:00 PM. |